META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

XN LP's Holding History (CIK: 0001756558)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 51,313 Value ($000) $33,871 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 120,319 Value ($000) $88,360 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 152,296 Value ($000) $112,408 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 141,802 Value ($000) $81,729 Avg Close $643.25 Range $552.05 - $738.58

Q2 2024

Shares 126,724 Value ($000) $63,897 Avg Close $483.31 Range $412.06 - $528.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,313	$33,871	$667.32	$580.78 - $758.54
Q3 2025	120,319	$88,360	$743.23	$690.17 - $795.06
Q2 2025	152,296	$112,408	$616.61	$478.72 - $746.79
Q1 2025	141,802	$81,729	$643.25	$552.05 - $738.58
Q2 2024	126,724	$63,897	$483.31	$412.06 - $528.36